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SHENZHOU INTL (02313)

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  • 45.760
  • -0.040-0.09%
Trading May 6 15:30 CST
68.77BMarket Cap10.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SHENZHOU INTL (02313) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-2.54%6.71B
4.41%6.99B
12.41%6.88B
5.93%6.69B
-2.17%6.12B
-19.78%6.32B
-5.65%6.26B
26.49%7.88B
37.91%6.64B
19.74%6.23B
Accounts receivable
12.88%6.94B
25.71%6.51B
22.45%6.15B
12.98%5.18B
0.37%5.02B
-3.83%4.59B
42.94%5.01B
30.43%4.77B
-15.98%3.5B
7.09%3.66B
Related party payments receivable
236.40%4.02M
-18.07%2.37M
-64.23%1.2M
-8.33%2.9M
17.23%3.34M
-12.76%3.16M
-21.18%2.85M
-5.19%3.62M
45.45%3.62M
62.61%3.82M
Advance deposits and other receivables
-5.43%458.23M
1.24%477.2M
9.86%484.56M
-41.33%471.38M
-0.92%441.07M
17.49%803.38M
-31.83%445.16M
-23.79%683.81M
-31.81%653.05M
-5.45%897.21M
Cash and equivalents
41.79%15.41B
2.37%10.32B
-6.27%10.87B
-2.74%10.08B
57.36%11.6B
52.23%10.37B
10.20%7.37B
-33.86%6.81B
-18.71%6.69B
72.20%10.29B
Short-term deposit
----
----
----
677.96%9.24B
----
-70.38%1.19B
1.50%3.16B
29.78%4.01B
5.11%3.11B
-35.90%3.09B
Fixed time deposit-current assets
-15.05%10.93B
--15.12B
187.85%12.87B
----
--4.47B
----
----
----
----
----
Secured deposit
----
5,615.28%505.23M
-63.02%5.44M
--8.84M
-97.97%14.71M
----
-79.27%725.93M
----
--3.5B
----
Financial assets at fair value-current assets
30.59%1.7B
395.96%2.01B
62.21%1.3B
-81.02%406.17M
-74.84%803.89M
-46.18%2.14B
32.37%3.2B
1,199.27%3.98B
-0.50%2.41B
-86.60%306.08M
Total current assets
9.31%42.16B
30.72%41.94B
35.44%38.57B
26.29%32.08B
8.85%28.48B
-9.68%25.4B
-1.30%26.16B
14.93%28.13B
12.55%26.51B
8.07%24.47B
Non-current assets
Property, plant and equipment
8.39%11.67B
3.65%11.08B
-1.53%10.76B
-7.16%10.69B
-5.72%10.93B
-0.53%11.52B
4.16%11.59B
8.46%11.58B
9.48%11.13B
7.42%10.67B
Advance payment
0.84%412.1M
77.29%515.9M
24.71%408.68M
-38.81%291M
24.16%327.71M
115.13%475.56M
-20.26%263.95M
--221.06M
17,792.86%331.02M
----
Associated company interest
43.18%21.7M
52.75%24.49M
12.50%15.15M
10.43%16.03M
-97.65%13.47M
-97.56%14.52M
-4.45%573.96M
3,000.69%594.16M
4,095.11%600.7M
-8.57%19.16M
Fixed time deposit-non-current assets
-82.76%200.97M
-96.95%115.5M
-82.48%1.17B
-45.00%3.79B
126.30%6.66B
617.63%6.89B
71.99%2.94B
-46.96%960M
21.28%1.71B
82.54%1.81B
Intangible assets
-4.61%125.76M
0.55%129M
2.58%131.84M
0.16%128.29M
2.83%128.53M
13.02%128.08M
13.33%124.99M
6.37%113.32M
4.99%110.29M
7.65%106.54M
Deferred tax assets
19.10%134.12M
8.24%121.41M
-1.37%112.61M
15.73%112.16M
20.64%114.17M
-16.47%96.92M
-42.79%94.64M
593.19%116.03M
1,116.33%165.43M
40.80%16.74M
Total non-current assets
1.67%14.78B
-15.92%14.24B
-27.79%14.54B
-19.10%16.93B
16.18%20.13B
36.50%20.93B
10.92%17.33B
7.69%15.33B
17.48%15.62B
11.79%14.24B
Total assets
7.22%56.94B
14.61%56.18B
9.25%53.11B
5.78%49.02B
11.77%48.61B
6.61%46.34B
3.23%43.49B
12.27%43.46B
14.33%42.13B
9.41%38.71B
Liabilities
Current liabilities
Accounts payable
-7.40%1.38B
13.33%1.5B
24.60%1.49B
26.71%1.32B
28.62%1.2B
-25.22%1.04B
-32.81%931.59M
21.08%1.39B
30.82%1.39B
50.56%1.15B
Tax payable
-10.03%677.69M
84.84%837.47M
146.76%753.25M
0.65%453.08M
-23.32%305.26M
-5.92%450.17M
26.35%398.07M
132.05%478.51M
84.14%315.06M
26.91%206.21M
Amounts payable to associated parties-current liabilities
--62.53M
--13.11M
----
----
-58.97%3.56M
93.76%25.57M
10,223.81%8.67M
534.47%13.2M
-96.00%84K
--2.08M
Other payables and accrued expenses
23.90%2.1B
-4.03%1.72B
5.76%1.7B
33.87%1.79B
-4.06%1.6B
1.05%1.34B
5.33%1.67B
31.59%1.32B
14.01%1.59B
7.83%1.01B
Bank loans and overdrafts
13.91%14.6B
62.84%14.7B
25.62%12.82B
2.01%9.03B
41.77%10.2B
-7.83%8.85B
-29.52%7.2B
28.72%9.6B
64.44%10.21B
32.01%7.46B
Financial lease liabilities-current liabilities
-70.79%13.84M
-34.27%31.62M
0.06%47.37M
-13.81%48.1M
60.23%47.34M
100.53%55.81M
14.00%29.55M
25.36%27.83M
127.22%25.92M
17.21%22.2M
Total current liabilities
11.99%18.84B
48.69%18.8B
25.71%16.83B
7.43%12.64B
30.46%13.38B
-8.38%11.77B
-24.19%10.26B
29.98%12.85B
52.86%13.53B
31.10%9.88B
Net current assets
7.24%23.32B
19.04%23.14B
44.06%21.75B
42.57%19.44B
-5.09%15.1B
-10.78%13.63B
22.56%15.91B
4.73%15.28B
-11.73%12.98B
-3.43%14.59B
Total assets less current liabilities
5.01%38.1B
2.76%37.38B
2.99%36.28B
5.23%36.37B
6.00%35.23B
12.90%34.56B
16.20%33.23B
6.19%30.61B
2.14%28.6B
3.53%28.83B
Non-current liabilities
Long-term bank loan
--198M
----
----
-5.76%1.8B
-5.00%1.9B
429.96%1.91B
431.20%2B
-6.92%360.4M
-5.37%376.51M
-65.01%387.21M
Financial lease liabilities-non-current liabilities
-15.81%56.14M
-27.71%64.63M
-39.79%66.68M
-34.23%89.41M
27.22%110.76M
38.18%135.93M
-18.54%87.06M
-19.12%98.37M
2.84%106.87M
2.30%121.62M
Deferred tax liability
-2.41%353.4M
-1.61%350.84M
3.88%362.11M
-2.18%356.57M
-8.41%348.58M
-1.83%364.5M
14.28%380.59M
37.44%371.3M
47.03%333.03M
32.26%270.16M
Total non-current liabilities
41.69%607.53M
-81.50%415.47M
-81.83%428.79M
-6.82%2.25B
-4.39%2.36B
190.39%2.41B
202.25%2.47B
6.56%830.07M
12.10%816.41M
-45.51%778.99M
Total liabilities
12.73%19.45B
29.05%19.22B
9.60%17.25B
5.00%14.89B
23.70%15.74B
3.69%14.18B
-11.30%12.73B
28.27%13.68B
49.76%14.35B
18.88%10.66B
Total assets less total liabilities
4.57%37.49B
8.31%36.96B
9.08%35.85B
6.13%34.12B
6.83%32.87B
7.96%32.15B
10.74%30.77B
6.18%29.78B
1.88%27.78B
6.19%28.05B
Total equity and non-current liabilities
5.01%38.1B
2.76%37.38B
2.99%36.28B
5.23%36.37B
6.00%35.23B
12.90%34.56B
16.20%33.23B
6.19%30.61B
2.14%28.6B
3.53%28.83B
Equity
Share capital
0.00%151.2M
0.00%151.2M
0.00%151.2M
0.00%151.2M
0.00%151.2M
0.00%151.2M
0.00%151.2M
0.00%151.2M
0.00%151.2M
0.00%151.2M
Reserve
4.59%37.34B
8.34%36.81B
9.13%35.7B
6.16%33.97B
6.91%32.72B
8.05%32B
10.80%30.6B
6.15%29.62B
1.82%27.62B
6.23%27.9B
Shareholders' Equity
4.57%37.49B
8.31%36.96B
9.08%35.85B
6.13%34.12B
6.88%32.87B
8.01%32.15B
10.74%30.75B
6.11%29.77B
1.81%27.77B
6.19%28.06B
Non-controlling interest
----
----
----
----
----
----
3.06%12.87M
338.93%13.55M
338.70%12.48M
-25.93%-5.67M
Total equity
4.57%37.49B
8.31%36.96B
9.08%35.85B
6.13%34.12B
6.83%32.87B
7.96%32.15B
10.74%30.77B
6.18%29.78B
1.88%27.78B
6.19%28.05B
Total equity and total liabilities
7.22%56.94B
14.61%56.18B
9.25%53.11B
5.78%49.02B
11.77%48.61B
6.61%46.34B
3.23%43.49B
12.27%43.46B
14.33%42.13B
9.41%38.71B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -2.54%6.71B4.41%6.99B12.41%6.88B5.93%6.69B-2.17%6.12B-19.78%6.32B-5.65%6.26B26.49%7.88B37.91%6.64B19.74%6.23B
Accounts receivable 12.88%6.94B25.71%6.51B22.45%6.15B12.98%5.18B0.37%5.02B-3.83%4.59B42.94%5.01B30.43%4.77B-15.98%3.5B7.09%3.66B
Related party payments receivable 236.40%4.02M-18.07%2.37M-64.23%1.2M-8.33%2.9M17.23%3.34M-12.76%3.16M-21.18%2.85M-5.19%3.62M45.45%3.62M62.61%3.82M
Advance deposits and other receivables -5.43%458.23M1.24%477.2M9.86%484.56M-41.33%471.38M-0.92%441.07M17.49%803.38M-31.83%445.16M-23.79%683.81M-31.81%653.05M-5.45%897.21M
Cash and equivalents 41.79%15.41B2.37%10.32B-6.27%10.87B-2.74%10.08B57.36%11.6B52.23%10.37B10.20%7.37B-33.86%6.81B-18.71%6.69B72.20%10.29B
Short-term deposit ------------677.96%9.24B-----70.38%1.19B1.50%3.16B29.78%4.01B5.11%3.11B-35.90%3.09B
Fixed time deposit-current assets -15.05%10.93B--15.12B187.85%12.87B------4.47B--------------------
Secured deposit ----5,615.28%505.23M-63.02%5.44M--8.84M-97.97%14.71M-----79.27%725.93M------3.5B----
Financial assets at fair value-current assets 30.59%1.7B395.96%2.01B62.21%1.3B-81.02%406.17M-74.84%803.89M-46.18%2.14B32.37%3.2B1,199.27%3.98B-0.50%2.41B-86.60%306.08M
Total current assets 9.31%42.16B30.72%41.94B35.44%38.57B26.29%32.08B8.85%28.48B-9.68%25.4B-1.30%26.16B14.93%28.13B12.55%26.51B8.07%24.47B
Non-current assets
Property, plant and equipment 8.39%11.67B3.65%11.08B-1.53%10.76B-7.16%10.69B-5.72%10.93B-0.53%11.52B4.16%11.59B8.46%11.58B9.48%11.13B7.42%10.67B
Advance payment 0.84%412.1M77.29%515.9M24.71%408.68M-38.81%291M24.16%327.71M115.13%475.56M-20.26%263.95M--221.06M17,792.86%331.02M----
Associated company interest 43.18%21.7M52.75%24.49M12.50%15.15M10.43%16.03M-97.65%13.47M-97.56%14.52M-4.45%573.96M3,000.69%594.16M4,095.11%600.7M-8.57%19.16M
Fixed time deposit-non-current assets -82.76%200.97M-96.95%115.5M-82.48%1.17B-45.00%3.79B126.30%6.66B617.63%6.89B71.99%2.94B-46.96%960M21.28%1.71B82.54%1.81B
Intangible assets -4.61%125.76M0.55%129M2.58%131.84M0.16%128.29M2.83%128.53M13.02%128.08M13.33%124.99M6.37%113.32M4.99%110.29M7.65%106.54M
Deferred tax assets 19.10%134.12M8.24%121.41M-1.37%112.61M15.73%112.16M20.64%114.17M-16.47%96.92M-42.79%94.64M593.19%116.03M1,116.33%165.43M40.80%16.74M
Total non-current assets 1.67%14.78B-15.92%14.24B-27.79%14.54B-19.10%16.93B16.18%20.13B36.50%20.93B10.92%17.33B7.69%15.33B17.48%15.62B11.79%14.24B
Total assets 7.22%56.94B14.61%56.18B9.25%53.11B5.78%49.02B11.77%48.61B6.61%46.34B3.23%43.49B12.27%43.46B14.33%42.13B9.41%38.71B
Liabilities
Current liabilities
Accounts payable -7.40%1.38B13.33%1.5B24.60%1.49B26.71%1.32B28.62%1.2B-25.22%1.04B-32.81%931.59M21.08%1.39B30.82%1.39B50.56%1.15B
Tax payable -10.03%677.69M84.84%837.47M146.76%753.25M0.65%453.08M-23.32%305.26M-5.92%450.17M26.35%398.07M132.05%478.51M84.14%315.06M26.91%206.21M
Amounts payable to associated parties-current liabilities --62.53M--13.11M---------58.97%3.56M93.76%25.57M10,223.81%8.67M534.47%13.2M-96.00%84K--2.08M
Other payables and accrued expenses 23.90%2.1B-4.03%1.72B5.76%1.7B33.87%1.79B-4.06%1.6B1.05%1.34B5.33%1.67B31.59%1.32B14.01%1.59B7.83%1.01B
Bank loans and overdrafts 13.91%14.6B62.84%14.7B25.62%12.82B2.01%9.03B41.77%10.2B-7.83%8.85B-29.52%7.2B28.72%9.6B64.44%10.21B32.01%7.46B
Financial lease liabilities-current liabilities -70.79%13.84M-34.27%31.62M0.06%47.37M-13.81%48.1M60.23%47.34M100.53%55.81M14.00%29.55M25.36%27.83M127.22%25.92M17.21%22.2M
Total current liabilities 11.99%18.84B48.69%18.8B25.71%16.83B7.43%12.64B30.46%13.38B-8.38%11.77B-24.19%10.26B29.98%12.85B52.86%13.53B31.10%9.88B
Net current assets 7.24%23.32B19.04%23.14B44.06%21.75B42.57%19.44B-5.09%15.1B-10.78%13.63B22.56%15.91B4.73%15.28B-11.73%12.98B-3.43%14.59B
Total assets less current liabilities 5.01%38.1B2.76%37.38B2.99%36.28B5.23%36.37B6.00%35.23B12.90%34.56B16.20%33.23B6.19%30.61B2.14%28.6B3.53%28.83B
Non-current liabilities
Long-term bank loan --198M---------5.76%1.8B-5.00%1.9B429.96%1.91B431.20%2B-6.92%360.4M-5.37%376.51M-65.01%387.21M
Financial lease liabilities-non-current liabilities -15.81%56.14M-27.71%64.63M-39.79%66.68M-34.23%89.41M27.22%110.76M38.18%135.93M-18.54%87.06M-19.12%98.37M2.84%106.87M2.30%121.62M
Deferred tax liability -2.41%353.4M-1.61%350.84M3.88%362.11M-2.18%356.57M-8.41%348.58M-1.83%364.5M14.28%380.59M37.44%371.3M47.03%333.03M32.26%270.16M
Total non-current liabilities 41.69%607.53M-81.50%415.47M-81.83%428.79M-6.82%2.25B-4.39%2.36B190.39%2.41B202.25%2.47B6.56%830.07M12.10%816.41M-45.51%778.99M
Total liabilities 12.73%19.45B29.05%19.22B9.60%17.25B5.00%14.89B23.70%15.74B3.69%14.18B-11.30%12.73B28.27%13.68B49.76%14.35B18.88%10.66B
Total assets less total liabilities 4.57%37.49B8.31%36.96B9.08%35.85B6.13%34.12B6.83%32.87B7.96%32.15B10.74%30.77B6.18%29.78B1.88%27.78B6.19%28.05B
Total equity and non-current liabilities 5.01%38.1B2.76%37.38B2.99%36.28B5.23%36.37B6.00%35.23B12.90%34.56B16.20%33.23B6.19%30.61B2.14%28.6B3.53%28.83B
Equity
Share capital 0.00%151.2M0.00%151.2M0.00%151.2M0.00%151.2M0.00%151.2M0.00%151.2M0.00%151.2M0.00%151.2M0.00%151.2M0.00%151.2M
Reserve 4.59%37.34B8.34%36.81B9.13%35.7B6.16%33.97B6.91%32.72B8.05%32B10.80%30.6B6.15%29.62B1.82%27.62B6.23%27.9B
Shareholders' Equity 4.57%37.49B8.31%36.96B9.08%35.85B6.13%34.12B6.88%32.87B8.01%32.15B10.74%30.75B6.11%29.77B1.81%27.77B6.19%28.06B
Non-controlling interest ------------------------3.06%12.87M338.93%13.55M338.70%12.48M-25.93%-5.67M
Total equity 4.57%37.49B8.31%36.96B9.08%35.85B6.13%34.12B6.83%32.87B7.96%32.15B10.74%30.77B6.18%29.78B1.88%27.78B6.19%28.05B
Total equity and total liabilities 7.22%56.94B14.61%56.18B9.25%53.11B5.78%49.02B11.77%48.61B6.61%46.34B3.23%43.49B12.27%43.46B14.33%42.13B9.41%38.71B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.36%
Sample Name
Sample Code
 +4.80%
Sample Name
Sample Code
 +3.58%
4
CNOOC
00883
+3.48%
5
SINOPEC CORP
00386
+2.40%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +61.02%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +40.94%
4
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
5
Emdoor Information
001314
+32.98%
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China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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